SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2026-05-21 to 2026-05-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,099,827,385 | 36,185,000 | 13.73 | 0.45 | 2026-05-22 | |
| 2 | C00093 | BNP PARIBAS | 67,454,331 | 7,686,325 | 0.84 | 0.10 | 2026-05-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,012,118 | 6,000,000 | 0.16 | 0.07 | 2026-05-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,989,958 | 3,358,500 | 0.46 | 0.04 | 2026-05-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,990,299 | 2,507,648 | 0.21 | 0.03 | 2026-05-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,427,028 | 899,500 | 1.05 | 0.01 | 2026-05-22 | |
| 7 | C00016 | DBS BANK LTD | 35,904,357 | 418,970 | 0.45 | 0.01 | 2026-05-22 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,399,600 | 395,500 | 0.04 | 0.00 | 2026-05-22 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,292,743 | 363,368 | 0.02 | 0.00 | 2026-05-22 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,915,289 | 121,700 | 0.25 | 0.00 | 2026-05-22 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,471,484 | 82,500 | 0.03 | 0.00 | 2026-05-22 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,369,700 | 53,000 | 0.02 | 0.00 | 2026-05-22 | |
| 13 | B02179 | YAW KAI FINANCIAL GROUP LTD | 100,500 | 30,000 | 0.00 | 0.00 | 2026-05-22 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,158,900 | 17,000 | 0.03 | 0.00 | 2026-05-22 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 46,800 | 16,000 | 0.00 | 0.00 | 2026-05-22 | |
| 16 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 200,500 | 11,500 | 0.00 | 0.00 | 2026-05-22 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,469,500 | 11,000 | 0.02 | 0.00 | 2026-05-22 | |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 63,800 | 10,000 | 0.00 | 0.00 | 2026-05-22 | |
| 19 | C00018 | HANG SENG BANK LTD | 509,753 | 7,500 | 0.01 | 0.00 | 2026-05-22 | |
| 20 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 47,500 | 7,000 | 0.00 | 0.00 | 2026-05-22 | |
| 21 | B01567 | PRIME SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2026-05-22 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 336,900 | 4,000 | 0.00 | 0.00 | 2026-05-22 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,665,074 | 3,500 | 0.02 | 0.00 | 2026-05-22 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 175,700 | 3,000 | 0.00 | 0.00 | 2026-05-22 | |
| 25 | B02011 | ZHONG YANG SECURITIES LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2026-05-22 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 27 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 28 | B01734 | KCG SECURITIES ASIA LTD | 1,721,500 | 1,000 | 0.02 | 0.00 | 2026-05-22 | |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 25,510 | 900 | 0.00 | 0.00 | 2026-05-22 | |
| 30 | B01277 | BRADBURY SECURITIES LTD | 97,300 | 500 | 0.00 | 0.00 | 2026-05-22 | |
| 31 | B01833 | CTBC ASIA LTD | 58,500 | 500 | 0.00 | 0.00 | 2026-05-22 | |
| 32 | B02038 | WEST BULL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-05-22 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 15,818,095 | 262 | 0.20 | 0.00 | 2026-05-22 | |
| 34 | B02009 | GOLDEN RICH SECURITIES LTD | 436 | -27 | 0.00 | -0.00 | 2026-05-22 | |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 63,700 | -500 | 0.00 | -0.00 | 2026-05-22 | |
| 36 | B02208 | CN FIRST INTERNATIONAL FUTURES LTD | 0 | -500 | 0.00 | -0.00 | 2026-05-22 | |
| 37 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 500 | -500 | 0.00 | -0.00 | 2026-05-22 | |
| 38 | B02057 | FUNDE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2026-05-22 | |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,800 | -500 | 0.00 | -0.00 | 2026-05-22 | |
| 40 | B02194 | HARMONIA CAPITAL LTD | 1,000 | -500 | 0.00 | -0.00 | 2026-05-22 | |
| 41 | B01705 | HENIK SECURITIES LTD | 107,200 | -500 | 0.00 | -0.00 | 2026-05-22 | |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 61,000 | -500 | 0.00 | -0.00 | 2026-05-22 | |
| 43 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 67,000 | -500 | 0.00 | -0.00 | 2026-05-22 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 48,700 | -500 | 0.00 | -0.00 | 2026-05-22 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 147,200 | -500 | 0.00 | -0.00 | 2026-05-22 | |
| 46 | B02091 | STAR RIVER SECURITIES LTD | 32,500 | -500 | 0.00 | -0.00 | 2026-05-22 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 96,400 | -500 | 0.00 | -0.00 | 2026-05-22 | |
| 48 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 31,300 | -500 | 0.00 | -0.00 | 2026-05-22 | |
| 49 | B02164 | TUNG YAT SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2026-05-22 | |
| 50 | B01677 | ANUENUE SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2026-05-22 | |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 25,700 | -1,000 | 0.00 | -0.00 | 2026-05-22 | |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 3,519,000 | -1,000 | 0.04 | -0.00 | 2026-05-22 | |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2026-05-22 | |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 169,700 | -1,000 | 0.00 | -0.00 | 2026-05-22 | |
| 55 | B02077 | CONRAD INVESTMENT SERVICES LTD | 127,500 | -1,000 | 0.00 | -0.00 | 2026-05-22 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 175,389 | -1,000 | 0.00 | -0.00 | 2026-05-22 | |
| 57 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 70,100 | -1,000 | 0.00 | -0.00 | 2026-05-22 | |
| 58 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2026-05-22 | |
| 59 | B02229 | PANDA SECURITIES COMPANY LTD | 22,501 | -1,000 | 0.00 | -0.00 | 2026-05-22 | |
| 60 | B01930 | PRIME COURAGE SECURITIES CO LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2026-05-22 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 929,100 | -1,000 | 0.01 | -0.00 | 2026-05-22 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 64,200 | -1,000 | 0.00 | -0.00 | 2026-05-22 | |
| 63 | B02093 | UPMAX SECURITIES LTD | 27,277 | -1,426 | 0.00 | -0.00 | 2026-05-22 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,292 | -1,474 | 0.00 | -0.00 | 2026-05-22 | |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,127,000 | -1,500 | 0.05 | -0.00 | 2026-05-22 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 473,457 | -1,500 | 0.01 | -0.00 | 2026-05-22 | |
| 67 | B01470 | HUNG SING SECURITIES LTD | 51,200 | -1,500 | 0.00 | -0.00 | 2026-05-22 | |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 181,500 | -1,500 | 0.00 | -0.00 | 2026-05-22 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 256,900 | -1,500 | 0.00 | -0.00 | 2026-05-22 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,001,600 | -1,500 | 0.01 | -0.00 | 2026-05-22 | |
| 71 | B02060 | LEGO SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2026-05-22 | |
| 72 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 28,000 | -1,500 | 0.00 | -0.00 | 2026-05-22 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 79,300 | -2,000 | 0.00 | -0.00 | 2026-05-22 | |
| 74 | B01714 | MAGE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2026-05-22 | |
| 75 | B01915 | METAVERSE SECURITIES LTD | 228,700 | -2,000 | 0.00 | -0.00 | 2026-05-22 | |
| 76 | B01894 | MFG LIMITED | 96,700 | -2,000 | 0.00 | -0.00 | 2026-05-22 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 3,206,918 | -2,000 | 0.04 | -0.00 | 2026-05-22 | |
| 78 | B01716 | ORIENT SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2026-05-22 | |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 34,300 | -2,000 | 0.00 | -0.00 | 2026-05-22 | |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,600 | -2,000 | 0.00 | -0.00 | 2026-05-22 | |
| 81 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 75,000 | -2,000 | 0.00 | -0.00 | 2026-05-22 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | -2,500 | 0.00 | -0.00 | 2026-05-22 | |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,200 | -3,000 | 0.00 | -0.00 | 2026-05-22 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 104,814 | -3,000 | 0.00 | -0.00 | 2026-05-22 | |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 40,700 | -3,500 | 0.00 | -0.00 | 2026-05-22 | |
| 86 | B01123 | HING WONG SECURITIES LTD | 184,000 | -3,500 | 0.00 | -0.00 | 2026-05-22 | |
| 87 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,000 | -3,500 | 0.00 | -0.00 | 2026-05-22 | |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 557,800 | -3,500 | 0.01 | -0.00 | 2026-05-22 | |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 165,000 | -3,500 | 0.00 | -0.00 | 2026-05-22 | |
| 90 | B02206 | ZIRCON SECURITIES (HK) LTD | 129,000 | -3,500 | 0.00 | -0.00 | 2026-05-22 | |
| 91 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,600 | -4,000 | 0.00 | -0.00 | 2026-05-22 | |
| 92 | C00074 | DEUTSCHE BANK AG | 3,214,860 | -4,000 | 0.04 | -0.00 | 2026-05-22 | |
| 93 | B02047 | EDDID SECURITIES AND FUTURES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2026-05-22 | |
| 94 | B01641 | FULL WIN SECURITIES LTD | 3,200 | -4,000 | 0.00 | -0.00 | 2026-05-22 | |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2026-05-22 | |
| 96 | B01973 | PC SECURITIES LTD | 267,500 | -4,000 | 0.00 | -0.00 | 2026-05-22 | |
| 97 | B01788 | SUNRISE SECURITIES LTD | 80,700 | -4,000 | 0.00 | -0.00 | 2026-05-22 | |
| 98 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,300 | -4,500 | 0.00 | -0.00 | 2026-05-22 | |
| 99 | B02030 | SR WEALTH SECURITIES LTD | 22,000 | -4,500 | 0.00 | -0.00 | 2026-05-22 | |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,500 | -4,500 | 0.00 | -0.00 | 2026-05-22 | |
| 101 | C00095 | EFG BANK AG | 1,961,906 | -5,000 | 0.02 | -0.00 | 2026-05-22 | |
| 102 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 265,300 | -5,000 | 0.00 | -0.00 | 2026-05-22 | |
| 103 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 23,100 | -5,000 | 0.00 | -0.00 | 2026-05-22 | |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 47,700 | -5,000 | 0.00 | -0.00 | 2026-05-22 | |
| 105 | B01209 | MASON SECURITIES LTD | 186,900 | -5,000 | 0.00 | -0.00 | 2026-05-22 | |
| 106 | B01328 | BAN HIN SECURITIES CO LTD | 6,300 | -5,500 | 0.00 | -0.00 | 2026-05-22 | |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 198,702 | -6,500 | 0.00 | -0.00 | 2026-05-22 | |
| 108 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 37,500 | -6,500 | 0.00 | -0.00 | 2026-05-22 | |
| 109 | B01967 | YUNFENG SECURITIES LTD | 272,400 | -6,500 | 0.00 | -0.00 | 2026-05-22 | |
| 110 | B02078 | AFFLUX SECURITIES LTD | 16,200 | -7,000 | 0.00 | -0.00 | 2026-05-22 | |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 54,200 | -7,000 | 0.00 | -0.00 | 2026-05-22 | |
| 112 | B01173 | RIFA SECURITIES LTD | 114,500 | -7,500 | 0.00 | -0.00 | 2026-05-22 | |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 477,800 | -7,500 | 0.01 | -0.00 | 2026-05-22 | |
| 114 | B01267 | WINFULL SECURITIES LTD | 61,000 | -7,500 | 0.00 | -0.00 | 2026-05-22 | |
| 115 | B01509 | UNICORN SECURITIES CO LTD | 108,600 | -8,000 | 0.00 | -0.00 | 2026-05-22 | |
| 116 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 78,000 | -8,500 | 0.00 | -0.00 | 2026-05-22 | |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 219,800 | -8,500 | 0.00 | -0.00 | 2026-05-22 | |
| 118 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,522,802 | -8,500 | 0.02 | -0.00 | 2026-05-22 | |
| 119 | B01129 | WOCOM SECURITIES LTD | 99,700 | -8,500 | 0.00 | -0.00 | 2026-05-22 | |
| 120 | B01483 | BULLISH SECURITIES LTD | 21,300 | -9,000 | 0.00 | -0.00 | 2026-05-22 | |
| 121 | B01809 | CHINA SYSTEM SECURITIES LTD | 91,400 | -9,500 | 0.00 | -0.00 | 2026-05-22 | |
| 122 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 129,949,062 | -9,500 | 1.62 | -0.00 | 2026-05-22 | |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 616,500 | -10,000 | 0.01 | -0.00 | 2026-05-22 | |
| 124 | B01271 | HANG TAI SECURITIES LTD | 72,400 | -10,000 | 0.00 | -0.00 | 2026-05-22 | |
| 125 | B01696 | HANTEC SECURITIES CO LTD | 232,300 | -10,000 | 0.00 | -0.00 | 2026-05-22 | |
| 126 | B01664 | ROOFER SECURITIES LTD | 9,700 | -10,000 | 0.00 | -0.00 | 2026-05-22 | |
| 127 | B01158 | SOLID KING SECURITIES LTD | 67,300 | -10,000 | 0.00 | -0.00 | 2026-05-22 | |
| 128 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 430,500 | -10,000 | 0.01 | -0.00 | 2026-05-22 | |
| 129 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 953,600 | -10,000 | 0.01 | -0.00 | 2026-05-22 | |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 535,269 | -10,500 | 0.01 | -0.00 | 2026-05-22 | |
| 131 | B01450 | DL BROKERAGE LTD | 154,300 | -11,500 | 0.00 | -0.00 | 2026-05-22 | |
| 132 | B01853 | CMBC SECURITIES CO LTD | 41,000 | -12,000 | 0.00 | -0.00 | 2026-05-22 | |
| 133 | B01213 | MONEYMORE SECURITIES LTD | 55,500 | -12,000 | 0.00 | -0.00 | 2026-05-22 | |
| 134 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 145,500 | -12,000 | 0.00 | -0.00 | 2026-05-22 | |
| 135 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,600 | -12,000 | 0.00 | -0.00 | 2026-05-22 | |
| 136 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,269,800 | -12,500 | 0.04 | -0.00 | 2026-05-22 | |
| 137 | B01843 | TELECOM KING SECURITIES LTD | 141,100 | -12,500 | 0.00 | -0.00 | 2026-05-22 | |
| 138 | B01564 | ABCI SECURITIES CO LTD | 250,800 | -13,000 | 0.00 | -0.00 | 2026-05-22 | |
| 139 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | -13,000 | 0.00 | -0.00 | 2026-05-22 | |
| 140 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 303,500 | -13,500 | 0.00 | -0.00 | 2026-05-22 | |
| 141 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 899,898 | -13,500 | 0.01 | -0.00 | 2026-05-22 | |
| 142 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 222,300 | -13,500 | 0.00 | -0.00 | 2026-05-22 | |
| 143 | B01338 | EMPEROR SECURITIES LTD | 3,973,800 | -14,500 | 0.05 | -0.00 | 2026-05-22 | |
| 144 | B01585 | SINO GRADE SECURITIES LTD | 209,300 | -15,500 | 0.00 | -0.00 | 2026-05-22 | |
| 145 | B01546 | WO FUNG SECURITIES CO LTD | 60,600 | -15,500 | 0.00 | -0.00 | 2026-05-22 | |
| 146 | B01756 | CHINA SKY SECURITIES LTD | 7,500 | -17,000 | 0.00 | -0.00 | 2026-05-22 | |
| 147 | B01275 | SANFULL SECURITIES LTD | 311,300 | -17,000 | 0.00 | -0.00 | 2026-05-22 | |
| 148 | B01427 | TSE'S SECURITIES LTD | 97,400 | -17,000 | 0.00 | -0.00 | 2026-05-22 | |
| 149 | B02102 | ZINVEST GLOBAL LTD | 216,500 | -17,000 | 0.00 | -0.00 | 2026-05-22 | |
| 150 | B01298 | GET NICE SECURITIES LTD | 1,009,100 | -18,500 | 0.01 | -0.00 | 2026-05-22 | |
| 151 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,289,800 | -19,500 | 0.08 | -0.00 | 2026-05-22 | |
| 152 | B01356 | DELTA ASIA SECURITIES LTD | 387,300 | -21,500 | 0.00 | -0.00 | 2026-05-22 | |
| 153 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,560,400 | -21,500 | 0.02 | -0.00 | 2026-05-22 | |
| 154 | B01351 | WING FUNG SECURITIES LTD | 41,900 | -24,500 | 0.00 | -0.00 | 2026-05-22 | |
| 155 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,261,800 | -26,500 | 0.02 | -0.00 | 2026-05-22 | |
| 156 | B01184 | QUAM SECURITIES LTD | 660,900 | -26,500 | 0.01 | -0.00 | 2026-05-22 | |
| 157 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,975,333 | -27,000 | 0.07 | -0.00 | 2026-05-22 | |
| 158 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,441,600 | -33,500 | 0.02 | -0.00 | 2026-05-22 | |
| 159 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,629,600 | -35,500 | 0.05 | -0.00 | 2026-05-22 | |
| 160 | B01401 | MEGABASE SECURITIES LTD | 814,100 | -36,500 | 0.01 | -0.00 | 2026-05-22 | |
| 161 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,022,500 | -37,500 | 0.01 | -0.00 | 2026-05-22 | |
| 162 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,139,350 | -38,000 | 0.01 | -0.00 | 2026-05-22 | |
| 163 | B01252 | CORPORATE BROKERS LTD | 340,800 | -38,000 | 0.00 | -0.00 | 2026-05-22 | |
| 164 | B01814 | WELL LINK SECURITIES LTD | 515,000 | -43,500 | 0.01 | -0.00 | 2026-05-22 | |
| 165 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,204,132 | -44,000 | 0.05 | -0.00 | 2026-05-22 | |
| 166 | B01373 | CHRISTFUND SECURITIES LTD | 170,800 | -44,500 | 0.00 | -0.00 | 2026-05-22 | |
| 167 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 146,074,104 | -47,000 | 1.82 | -0.00 | 2026-05-22 | |
| 168 | B01459 | IFAST SECURITIES (HK) LTD | 1,278,750 | -47,500 | 0.02 | -0.00 | 2026-05-22 | |
| 169 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,193,347 | -48,000 | 0.21 | -0.00 | 2026-05-22 | |
| 170 | B01538 | MORTON SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2026-05-22 | |
| 171 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,371,300 | -51,000 | 0.02 | -0.00 | 2026-05-22 | |
| 172 | B01743 | CEPA ALLIANCE SECURITIES LTD | 38,700 | -51,500 | 0.00 | -0.00 | 2026-05-22 | |
| 173 | B01673 | FULBRIGHT SECURITIES LTD | 582,900 | -52,500 | 0.01 | -0.00 | 2026-05-22 | |
| 174 | B02032 | FORTHRIGHT SECURITIES CO LTD | 905,970 | -57,500 | 0.01 | -0.00 | 2026-05-22 | |
| 175 | B02120 | LIVERMORE HOLDINGS LTD | 380,000 | -57,500 | 0.00 | -0.00 | 2026-05-22 | |
| 176 | B01438 | KINGSTON SECURITIES LTD | 105,800 | -60,000 | 0.00 | -0.00 | 2026-05-22 | |
| 177 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,643,200 | -62,000 | 0.15 | -0.00 | 2026-05-22 | |
| 178 | B01445 | VICTORY SECURITIES CO LTD | 142,300 | -69,500 | 0.00 | -0.00 | 2026-05-22 | |
| 179 | B02175 | WEBULL SECURITIES LTD | 596,800 | -72,000 | 0.01 | -0.00 | 2026-05-22 | |
| 180 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,038,500 | -88,500 | 0.01 | -0.00 | 2026-05-22 | |
| 181 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,516,000 | -92,000 | 0.02 | -0.00 | 2026-05-22 | |
| 182 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,310,373 | -97,177 | 0.29 | -0.00 | 2026-05-22 | |
| 183 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,084,795 | -110,700 | 0.14 | -0.00 | 2026-05-22 | |
| 184 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,762,100 | -111,000 | 0.12 | -0.00 | 2026-05-22 | |
| 185 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,039,869 | -112,000 | 0.04 | -0.00 | 2026-05-22 | |
| 186 | B01118 | EAST ASIA SECURITIES CO LTD | 2,867,700 | -123,000 | 0.04 | -0.00 | 2026-05-22 | |
| 187 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,421,682 | -129,500 | 0.04 | -0.00 | 2026-05-22 | |
| 188 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,016,700 | -133,900 | 0.05 | -0.00 | 2026-05-22 | |
| 189 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,448,226 | -134,000 | 0.11 | -0.00 | 2026-05-22 | |
| 190 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,062,755 | -164,800 | 0.19 | -0.00 | 2026-05-22 | |
| 191 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,291,932 | -166,000 | 0.04 | -0.00 | 2026-05-22 | |
| 192 | B01610 | KGI ASIA LTD | 7,915,784 | -170,804 | 0.10 | -0.00 | 2026-05-22 | |
| 193 | C00048 | CHIYU BANKING CORPORATION LTD | 3,978,346 | -174,500 | 0.05 | -0.00 | 2026-05-22 | |
| 194 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,558,135 | -175,000 | 0.06 | -0.00 | 2026-05-22 | |
| 195 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,569,900 | -177,500 | 0.03 | -0.00 | 2026-05-22 | |
| 196 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,910,220 | -178,700 | 0.02 | -0.00 | 2026-05-22 | |
| 197 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,937,479 | -188,900 | 0.12 | -0.00 | 2026-05-22 | |
| 198 | C00015 | DBS BANK (HONG KONG) LTD | 11,281,925 | -190,910 | 0.14 | -0.00 | 2026-05-22 | |
| 199 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,458,732 | -195,682 | 0.11 | -0.00 | 2026-05-22 | |
| 200 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,118 | -211,500 | 0.00 | -0.00 | 2026-05-22 | |
| 201 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,417,530 | -238,000 | 0.14 | -0.00 | 2026-05-22 | |
| 202 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,309,577 | -295,200 | 0.24 | -0.00 | 2026-05-22 | |
| 203 | B02159 | USMART SECURITIES LTD | 1,777,465 | -368,000 | 0.02 | -0.00 | 2026-05-22 | |
| 204 | B01695 | DAH SING SECURITIES LTD | 5,013,091 | -374,500 | 0.06 | -0.00 | 2026-05-22 | |
| 205 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,632,438 | -375,000 | 0.15 | -0.00 | 2026-05-22 | |
| 206 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,791,945 | -425,900 | 0.11 | -0.01 | 2026-05-22 | |
| 207 | B01584 | CHIEF SECURITIES LTD | 2,594,114 | -426,396 | 0.03 | -0.01 | 2026-05-22 | |
| 208 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,591,852 | -431,100 | 0.11 | -0.01 | 2026-05-22 | |
| 209 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,881,920 | -434,100 | 1.46 | -0.01 | 2026-05-22 | |
| 210 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,542,384 | -439,500 | 0.04 | -0.01 | 2026-05-22 | |
| 211 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 429,949,893 | -440,500 | 5.37 | -0.01 | 2026-05-22 | |
| 212 | B01183 | CHONG HING SECURITIES LTD | 3,260,200 | -512,500 | 0.04 | -0.01 | 2026-05-22 | |
| 213 | B01904 | VALUABLE CAPITAL LTD | 3,477,070 | -513,206 | 0.04 | -0.01 | 2026-05-22 | |
| 214 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,582,626 | -573,275 | 1.16 | -0.01 | 2026-05-22 | |
| 215 | B02195 | LONG BRIDGE HK LTD | 7,312,641 | -625,800 | 0.09 | -0.01 | 2026-05-22 | |
| 216 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,818,089 | -641,000 | 0.16 | -0.01 | 2026-05-22 | |
| 217 | C00003 | THE BANK OF EAST ASIA LTD | 9,534,522 | -663,880 | 0.12 | -0.01 | 2026-05-22 | |
| 218 | C00042 | CMB WING LUNG BANK LTD | 24,870,971 | -717,656 | 0.31 | -0.01 | 2026-05-22 | |
| 219 | C00111 | SOCIETE GENERALE | 5,368,486 | -1,239,700 | 0.07 | -0.02 | 2026-05-22 | |
| 220 | B01284 | HANG SENG SECURITIES LTD | 54,463,255 | -1,310,519 | 0.68 | -0.02 | 2026-05-22 | |
| 221 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,453,940 | -1,366,500 | 0.11 | -0.02 | 2026-05-22 | |
| 222 | B01130 | BOCI SECURITIES LTD | 613,662,179 | -1,478,263 | 7.66 | -0.02 | 2026-05-22 | |
| 223 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,720,870 | -2,655,411 | 1.09 | -0.03 | 2026-05-22 | |
| 224 | C00010 | CITIBANK N.A. | 92,808,240 | -2,986,597 | 1.16 | -0.04 | 2026-05-22 | |
| 225 | B01161 | UBS SECURITIES HONG KONG LTD | 89,358,899 | -3,229,944 | 1.12 | -0.04 | 2026-05-22 | |
| 226 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,434,012 | -3,530,511 | 1.78 | -0.04 | 2026-05-22 | |
| 227 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,401,810 | -4,566,395 | 7.22 | -0.06 | 2026-05-22 | |
| 228 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,235,386,960 | -6,694,000 | 15.42 | -0.08 | 2026-05-22 | |
| 229 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 378,801,461 | -15,602,300 | 4.73 | -0.19 | 2026-05-22 | |
| 229 | Total changed named holdings | 5,986,767,204 | 37,520 | 74.71 | 0.00 | |||
| 150 | Unchanged named holdings | 10,773,459 | 0 | 0.13 | 0.00 | |||
| 379 | Total named holdings | 5,997,540,663 | 37,520 | 74.85 | 0.00 | |||
| 233 | Unnamed Investor Participants | 2,718,511 | -1,000 | 0.03 | -0.00 | |||
| 612 | Total securities in CCASS | 6,000,259,174 | 36,520 | 74.88 | 0.00 | |||
| Securities not in CCASS | 2,012,910,807 | -36,520 | 25.12 | -0.00 | ||||
| Issued securities | 8,013,169,981 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 258,516,139 |
| Turnover | 19,218,462,575 |
| Average price | 74.341 |
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